Rosan Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-11-08 0.048 2022-11-04
2 2022-11-07 0.048 2022-11-03
3 2021-04-22 1,651,926 -120,000 0.16 1,040,173,692 79,292 0.048 2021-04-20
4 2021-03-18 1,771,926 1,350,000 0.17 1,040,173,692 95,684 0.054 2021-03-16
5 2021-03-04 421,926 140,000 0.04 1,040,173,692 23,206 0.055 2021-03-02
6 2021-02-22 281,926 -1,110,000 0.03 1,040,173,692 20,017 0.071 2021-02-18
7 2021-01-22 1,391,926 1,110,000 0.13 1,040,173,692 93,259 0.067 2021-01-20
8 2020-12-14 281,926 -100,000 0.03 1,040,173,692 15,224 0.054 2020-12-10
9 2020-11-26 381,926 100,000 0.04 1,040,173,692 17,951 0.047 2020-11-24
10 2018-03-01 281,926 -30,000 0.03 1,040,173,692 37,496 0.133 2018-02-27
11 2017-06-13 311,926 -10,000 0.04 712,673,692 46,789 0.150 2017-06-09
12 2017-02-13 321,926 321,926 0.05 712,673,692 50,542 0.157 2017-02-09

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